OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
-0.97%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$8.44B
AUM Growth
-$183M
(-2.1%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,510
New
116
Increased
645
Reduced
576
Closed
116
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$57.8M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$48.5M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$34.9M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$26.5M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$21.4M |
Sector Composition
| 1 | Technology | 5.6% |
| 2 | Financials | 2.82% |
| 3 | Healthcare | 2.55% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $867K | 0.01% |
10,327
+12
| +0.1% | +$1.01K |
|
652
Gartner
IT
$17.6B
| $863K | 0.01% |
2,056
+560
| +37% | +$235K |
|
653
Griffon
GFF
$3.65B
| $860K | 0.01% |
12,026
+559
| +5% | +$40K |
|
654
VanEck Semiconductor ETF
SMH
$28.4B
| $858K | 0.01% |
4,058
-27
| -0.7% | -$5.71K |
|
655
Ross Stores
ROST
$48.8B
| $855K | 0.01% |
6,688
-626
| -9% | -$80K |
|
656
Corteva
CTVA
$48.7B
| $854K | 0.01% |
13,570
-3,604
| -21% | -$227K |
|
657
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$481M
| $853K | 0.01% |
10,731
+31
| +0.3% | +$2.47K |
|
658
Vertex Pharmaceuticals
VRTX
$99.6B
| $851K | 0.01% |
1,755
-945
| -35% | -$458K |
|
659
Zoetis
ZTS
$66.2B
| $850K | 0.01% |
5,163
+63
| +1% | +$10.4K |
|
660
Cincinnati Financial
CINF
$23.8B
| $846K | 0.01% |
5,728
+759
| +15% | +$112K |
|
661
Moelis & Co
MC
$5.44B
| $845K | 0.01% |
14,482
+581
| +4% | +$33.9K |
|
662
Intercontinental Exchange
ICE
$98.6B
| $844K | 0.01% |
4,890
-1,879
| -28% | -$324K |
|
663
Graco
GGG
$14.1B
| $843K | 0.01% |
10,099
+16
| +0.2% | +$1.34K |
|
664
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $842K | 0.01% |
8,991
+131
| +1% | +$12.3K |
|
665
iShares Dow Jones US ETF
IYY
$2.61B
| $841K | 0.01% |
6,180
-205
| -3% | -$27.9K |
|
666
iShares Morningstar Value ETF
ILCV
$1.09B
| $839K | 0.01% |
10,299
+5,111
| +99% | +$416K |
|
667
GFL Environmental
GFL
$17.2B
| $834K | 0.01% |
17,264
+436
| +3% | +$21.1K |
|
668
eBay
EBAY
$41.7B
| $831K | 0.01% |
12,269
-2,850
| -19% | -$193K |
|
669
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $830K | 0.01% |
9,049
-71
| -0.8% | -$6.51K |
|
670
RPM International
RPM
$16B
| $825K | 0.01% |
7,134
+814
| +13% | +$94.2K |
|
671
Sony
SONY
$171B
| $821K | 0.01% |
32,354
-1,045
| -3% | -$26.5K |
|
672
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $817K | 0.01% |
21,368
-206
| -1% | -$7.88K |
|
673
Vanguard Utilities ETF
VPU
$7.29B
| $814K | 0.01% |
4,768
-174
| -4% | -$29.7K |
|
674
Ameren
AEE
$26.8B
| $811K | 0.01% |
8,079
+542
| +7% | +$54.4K |
|
675
Franklin Municipal Green Bond ETF
FLMB
$90.4M
| $806K | 0.01% |
34,298
| – | – |
|